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Nuveen Asset Management, LLC
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 196,118 | 12,281 | 6,860,207,000 | 6,853,172,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 183,837 | 37,952 | 7,035,000 | 1,489,000 | $38.27 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 145,885 | 20,611 | 5,546,000 | 1,525,000 | $38.02 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 125,274 | -120,084 | 4,021,000 | -4,184,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 245,358 | -4,666 | 8,205,000 | -5,462,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 250,024 | -11,377 | 13,667,000 | 4,231,000 | $54.66 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 261,401 | 143,641 | 9,436,000 | 5,920,000 | $36.10 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 117,760 | -16,350 | 3,516,000 | -81,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 134,110 | 1,292 | 3,597,000 | 942,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 132,818 | -14,138 | 2,655,000 | 763,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 146,956 | 298 | 1,892,000 | 170,000 | $12.87 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 146,658 | 19,761 | 1,722,000 | 511,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 126,897 | -2,319 | 1,211,000 | -1,369,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 129,216 | -31,483 | 2,580,000 | -1,553,000 | $19.97 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 160,699 | -21,312 | 4,133,000 | -313,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 182,011 | 182,011 | 4,446,000 | 4,446,000 | $24.43 |
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